COMP <GO>
DRI vs AMZN // FORWARD P/E MULTIPLE
Darden Restaurants Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DRI 7
— AMZN 3
▲ FORWARD P/E MULTIPLE LEADER: DRI
LAST: $220.17 (-0.14%) • MKT CAP: $24.95B
forward-pe
19.3x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 17.61% | +1.89 | DRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.3x | 15.8x | -2.45 | DRI | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | -1.81% | +4.38 | DRI | /fcf-yield <GO> |
| Operating Margin | 12.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | DRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 3.32 | -0.69 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | DRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 38.3 | +24.05 | DRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.3x | 22.8x | -3.45 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.95B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRI REV | AMZN REV | DRI GROSS % | AMZN GROSS % | DRI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $13.21B | $0 | 20.3% | — | $617.5M | $10.56B |
| FY 2024 | $12.08B | $0 | 20.5% | — | $531.0M | $42.95B |
| FY 2023 | $11.39B | $0 | 44.0% | — | $638.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRI // BETA 0.93
AMZN // BETA 1.46